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JP Morgan Call 210 DLTR 17.01.202.../  DE000JL2K3B0  /

EUWAX
2024-05-23  3:33:21 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 210.00 - 2025-01-17 Call
 

Master data

WKN: JL2K3B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -10.49
Time value: 0.24
Break-even: 212.40
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.93
Spread abs.: 0.20
Spread %: 485.37%
Delta: 0.12
Theta: -0.02
Omega: 5.21
Rho: 0.07
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -29.82%
3 Months
  -89.74%
YTD
  -90.70%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.042
1M High / 1M Low: 0.062 0.042
6M High / 6M Low: 0.490 0.042
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-22 0.042
52W High: 2023-05-23 1.350
52W Low: 2024-05-22 0.042
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   170.94%
Volatility 6M:   196.67%
Volatility 1Y:   174.14%
Volatility 3Y:   -